Datamatics Global Services Limited (DATAMATICS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.082x

Based on the latest financial reports, Datamatics Global Services Limited (DATAMATICS) has a cash flow conversion efficiency ratio of 0.082x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs1.18 Billion ≈ $12.76 Million USD) by net assets (Rs14.46 Billion ≈ $156.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Datamatics Global Services Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Datamatics Global Services Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Datamatics Global Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Datamatics Global Services Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Datamatics Global Services Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ST Barbara Ltd AU:SBM	-0.031x
HarborOne Bancorp Inc NASDAQ:HONE	-0.009x
Dutch Lady Milk Industries Bhd KLSE:3026	0.002x
CII Bridges and Roads Investment JSC VN:LGC	0.032x
Third Coast Bancshares, Inc. NASDAQ:TCBX	0.040x
Shanghai Canature Environmental SHE:300272	0.033x
Xiamen Red Phase Instruments Inc SHE:300427	0.027x
HAIT.UT.INT.FIN.L. H YC 1 F:HA6	N/A

Annual Cash Flow Conversion Efficiency for Datamatics Global Services Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Datamatics Global Services Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Datamatics Global Services Limited (DATAMATICS) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs13.56 Billion ≈ $146.69 Million	Rs2.24 Billion ≈ $24.19 Million	0.165x	+9.50%
2024-03-31	Rs12.21 Billion ≈ $132.02 Million	Rs1.84 Billion ≈ $19.88 Million	0.151x	+19.93%
2023-03-31	Rs10.41 Billion ≈ $112.55 Million	Rs1.31 Billion ≈ $14.14 Million	0.126x	-41.23%
2022-03-31	Rs8.53 Billion ≈ $92.29 Million	Rs1.82 Billion ≈ $19.72 Million	0.214x	+50.19%
2021-03-31	Rs7.15 Billion ≈ $77.35 Million	Rs1.02 Billion ≈ $11.01 Million	0.142x	+22.10%
2020-03-31	Rs7.16 Billion ≈ $77.47 Million	Rs834.81 Million ≈ $9.03 Million	0.117x	-11.65%
2019-03-31	Rs6.79 Billion ≈ $73.47 Million	Rs896.07 Million ≈ $9.69 Million	0.132x	+39.63%
2018-03-31	Rs5.83 Billion ≈ $63.02 Million	Rs550.49 Million ≈ $5.95 Million	0.094x	-36.73%
2017-03-31	Rs5.57 Billion ≈ $60.20 Million	Rs831.05 Million ≈ $8.99 Million	0.149x	+10.93%
2016-03-31	Rs5.44 Billion ≈ $58.88 Million	Rs732.77 Million ≈ $7.92 Million	0.135x	+15.41%
2015-03-31	Rs4.96 Billion ≈ $53.62 Million	Rs578.14 Million ≈ $6.25 Million	0.117x	+626.61%
2014-03-31	Rs4.50 Billion ≈ $48.65 Million	Rs72.20 Million ≈ $780.78K	0.016x	-89.85%
2013-03-31	Rs3.15 Billion ≈ $34.07 Million	Rs497.94 Million ≈ $5.38 Million	0.158x	+39.29%
2012-03-31	Rs2.79 Billion ≈ $30.15 Million	Rs316.38 Million ≈ $3.42 Million	0.113x	+1332.61%
2011-03-31	Rs2.52 Billion ≈ $27.30 Million	Rs19.99 Million ≈ $216.23K	0.008x	-91.10%
2010-03-31	Rs2.39 Billion ≈ $25.85 Million	Rs212.78 Million ≈ $2.30 Million	0.089x	+153.23%
2009-03-31	Rs2.48 Billion ≈ $26.81 Million	Rs87.14 Million ≈ $942.38K	0.035x	+229.17%
2008-03-31	Rs1.87 Billion ≈ $20.27 Million	Rs-51.00 Million ≈ $-551.53K	-0.027x	-119.70%
2007-03-31	Rs1.82 Billion ≈ $19.69 Million	Rs251.58 Million ≈ $2.72 Million	0.138x	+245.37%
2006-03-31	Rs1.75 Billion ≈ $18.95 Million	Rs70.11 Million ≈ $758.23K	0.040x	+94.11%
2005-03-31	Rs1.66 Billion ≈ $17.96 Million	Rs34.23 Million ≈ $370.15K	0.021x	--

About Datamatics Global Services Limited

NSE:DATAMATICS India Information Technology Services

Market Cap

$521.89 Million

Rs48.26 Billion INR

Market Cap Rank

#12146 Global

#597 in India

Share Price

Rs816.45

Change (1 day)

+1.21%

52-Week Range

Rs602.35 - Rs1083.80

All Time High

Rs1083.80